FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1450968
1. TUBERVILLE FOR SENATE, INC
PO BOX 3071AUBURN, Alabama 36831
State is Alabama in District: 0
2. FEC Committee ID #: C00701672
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2020SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2020 Through 09/30/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 3344794.75 | 6493039.55 |
| (b) Total Contribution Refunds | 25205.00 | 55405.00 |
| (c) Net Contributions (6(a) - 6(b)) | 3319589.75 | 6437634.55 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 2158693.32 | 4974807.69 |
| (b) Total Offsets to Operating Expenditures | 146.55 | 251.49 |
| (c) Net Operating Expenditures | 2158546.77 | 4974556.20 |
| 8. Cash on Hand at Close of Reporting Period | 1732177.67 | |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 488756.12 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: RANDALL E JONES Date Signed: 10/15/2020
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
| Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
|---|---|---|---|
| I. RECEIPTS | |||
| 11. Contributions (other than loans) From: | |||
| (a) Individuals/Persons Other than Political Committees | |||
| (i) Itemized | 2347746.31 | ||
| (ii) Unitemized | 589753.44 | ||
| (iii) Total Of Contributions From Individuals | 2937499.75 | 6018260.44 | 0.00 |
| (b) Political Party Commitees | 44600.00 | 44850.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 362695.00 | 429929.11 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3344794.75 | 6493039.55 | 0.00 |
| 12. Transfers From Other Authorized Committees | 15001.32 | 15001.32 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 1000000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 1000000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 146.55 | 251.49 | 0.00 |
| 15. Other Receipts | 4848.00 | 5098.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3364790.62 | 7513390.36 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 2158693.32 | 4974807.69 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 750000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 750000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 25205.00 | 55405.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 25205.00 | 55405.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 1000.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2183898.32 | 5781212.69 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 551285.37 | ||
| 24. Total Receipts This Period (line 16) | 3364790.62 | 7513390.36 | 0.00 |
| 25. Subtotal (23 + 24) | 3916075.99 | ||
| 26. Total Disbursements This Period (line 22) | 2183898.32 | 5781212.69 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1732177.67 | ||